Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$575M |
| 2 |
Dollar Tree
DLTR
|
+$574M |
| 3 |
Honeywell
HON
|
+$506M |
| 4 |
Procter & Gamble
PG
|
+$503M |
| 5 |
Comcast
CMCSA
|
+$493M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$906M |
| 2 |
3M
MMM
|
+$707M |
| 3 |
Citigroup
C
|
+$490M |
| 4 |
Xcel Energy
XEL
|
+$395M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares Russell 1000 Value ETF
IWD
$82B
| $3.35M | ﹤0.01% |
33,755
-806
| -2% | -$100K |
|
952
Franklin FTSE China ETF
FLCH
$276M
| $3.35M | ﹤0.01% |
151,072
| – | – |
|
953
Rollins
ROL
$18.6B
| $3.32M | ﹤0.01% |
137,883
+22,948
| +20% | +$566K |
|
954
ENI
E
$76B
| $3.29M | ﹤0.01% |
166,127
-6,540
| -4% | -$166K |
|
955
Enterprise Products Partners
EPD
$83.8B
| $3.29M | ﹤0.01% |
230,131
-64,154
| -22% | -$1.49M |
|
|
AUTL
956
Autolus Therapeutics
AUTL
$386M
| $3.27M | ﹤0.01% |
+545,455
| New | +$5.04M |
|
957
Bar Harbor Bankshares
BHB
$654M
| $3.25M | ﹤0.01% |
188,038
-78
| -0% | -$1.66K |
|
958
Weyerhaeuser
WY
$17.3B
| $3.22M | ﹤0.01% |
189,784
+54,034
| +40% | +$1.42M |
|
959
Fidelity National Financial
FNF
$13.9B
| $3.2M | ﹤0.01% |
133,636
+30,690
| +30% | +$1.2M |
|
|
QIWI
960
DELISTED
QIWI PLC
QIWI
| $3.19M | ﹤0.01% |
297,940
+194,392
| +188% | +$3.32M |
|
961
Exelixis
EXEL
$13.9B
| $3.16M | ﹤0.01% |
183,307
+19,646
| +12% | +$359K |
|
|
MRSH
962
Marsh
MRSH
$86.3B
| $3.14M | ﹤0.01% |
36,281
-751
| -2% | -$80.1K |
|
963
Plains GP Holdings
PAGP
$5.23B
| $3.11M | ﹤0.01% |
554,265
-459,903
| -45% | -$6.47M |
|
964
Lincoln National
LNC
$7.91B
| $3.11M | ﹤0.01% |
118,043
+7,557
| +7% | +$359K |
|
|
ABMD
965
DELISTED
Abiomed Inc
ABMD
| $3.08M | ﹤0.01% |
21,209
-209,365
| -91% | -$34.8M |
|
966
Hurco Companies Inc
HURC
$137M
| $3.06M | ﹤0.01% |
105,343
-33
| -0% | -$988 |
|
967
Landstar System
LSTR
$6.8B
| $3.05M | ﹤0.01% |
31,841
+3,831
| +14% | +$408K |
|
968
FirstService
FSV
$6.32B
| $3.05M | ﹤0.01% |
39,598
-4,118
| -9% | -$395K |
|
969
eBay
EBAY
$48.6B
| $3.04M | ﹤0.01% |
101,165
-11,601
| -10% | -$404K |
|
970
Williams-Sonoma
WSM
$26.7B
| $3.04M | ﹤0.01% |
142,816
+15,144
| +12% | +$481K |
|
971
Blackstone
BX
$104B
| $3.01M | ﹤0.01% |
66,129
+3,074
| +5% | +$170K |
|
972
Fair Isaac
FICO
$28.7B
| $3.01M | ﹤0.01% |
9,783
+548
| +6% | +$202K |
|
973
Ventas
VTR
$48.9B
| $3M | ﹤0.01% |
111,902
+13,603
| +14% | +$675K |
|
974
ADMA Biologics
ADMA
$1.92B
| $2.98M | ﹤0.01% |
+1,033,664
| New | +$3.57M |
|
|
CADE
975
DELISTED
Cadence Bancorporation
CADE
| $2.95M | ﹤0.01% |
450,633
-1,763,508
| -80% | -$24.3M |
|
Similar funds
Franklin Resources's Q1 2020 Portfolio in Review
As of Q1 2020, Franklin Resources held 1,621 positions worth $150B, down 21% from $190B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q1 2020 filing shows 100 new, 636 increased, 581 reduced and 147 closed positions. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 3,122,000 shares worth $138M. The largest sale was Occidental Petroleum, an estimated $906M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q1 2020 buy was NextEra Energy, Inc. 5.279% Corporate Units: 3,122,000 shares worth $138M.
- Franklin Resources added most to Union Pacific in Q1 2020, an estimated $575M increase.
- Franklin Resources's biggest Q1 2020 reduction was Occidental Petroleum, cutting an estimated $906M.
- Franklin Resources fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $394M.
- Franklin Resources's ten largest holdings make up 13% of its $150B portfolio in Q1 2020.
- Franklin Resources opened 100 new positions and closed 147 in Q1 2020.
- Franklin Resources's portfolio value fell 21% quarter-over-quarter to $150B.
Based on Franklin Resources's 13F filing for Q1 2020, filed 13 May 2020.